FY2025 · ended Dec 31, 2025 · Revenue $1.44B, +11.9% YoY · Filed Feb 13, 2026
Trupanion, Inc. (TRUP) files with the SEC under industry code 6324, Hospital & Medical Service Plans. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.4 billion. Free cash flow was $75.4 million. As of Jun 30, 2026 it held $399.5 million in cash and investments and $106.9 million in total debt.
Revenue (TTM)
$1.52B
+11.8% vs year-ago TTM
Net income
—
Operating cash flow (TTM)
$94.08M
+34.4% vs year-ago TTM
Free cash flow (TTM)
$82.18M
+34.0% vs year-ago TTM
EPS (TTM)
$0.53
+107.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
43.43M
+2.2% vs prior year
Net cash
$292.57M
as of Jun 30, 2026
Operating margin
1.6%
FY 2026
Company profile
- Industry
- Hospital & Medical Service Plans (SIC 6324)
- Listed as
- TRUP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Seattle, WA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1371285
- Former names
- TRUPANION INC. (until May 2, 2018); VETINSURANCE INTERNATIONAL INC (until Nov 9, 2011)
Other Hospital & Medical Service Plans companies
- Unitedhealth Group Inc UNH
- Elevance Health, Inc. ELV
- Cigna Group CI
- Humana Inc HUM
- Centene Corp CNC
- Molina Healthcare, Inc. MOH
- Oscar Health, Inc. OSCR
- Clover Health Investments, Corp. /DE CLOV
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.1B | $905.2M | $699.0M |
| Operating income | $13.8M | -$9.5M | -$40.7M | -$43.0M | -$35.2M |
| Diluted EPS | $0.45 | -$0.23 | -$1.08 | -$1.10 | — |
| Operating cash flow | $89.5M | $48.3M | $18.6M | -$8.0M | $7.5M |
| Free cash flow | $75.4M | $38.6M | $358,000 | -$25.1M | -$4.9M |
| Total assets | $915.0M | $806.9M | $782.9M | $671.6M | $562.6M |
| Total liabilities | $531.1M | $483.6M | $479.2M | $366.3M | $230.4M |
| Stockholders' equity | $383.9M | $323.3M | $303.7M | $305.3M | $332.2M |
| Cash and investments | $371.7M | $307.8M | $290.0M | $230.2M | $220.5M |
| Total debt | $115.9M | $127.5M | $127.6M | $68.4M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 15, 2026 | Jun 10, 2026 |
| 8-K |
Current report
Results of operations
|
Apr 30, 2026 | Apr 30, 2026 |
| 10-Q | Quarterly report | Apr 30, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Apr 27, 2026 | Apr 22, 2026 |
All 1000 Trupanion, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.